| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,892000 | 04/02/2025 | 1,70% | 11,08% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,232700 | 05/02/2025 | 2,83% | 9,15% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,606900 | 05/02/2025 | 4,09% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,722100 | 05/02/2025 | 4,14% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,105200 | 05/02/2025 | 2,51% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,231000 | 05/02/2025 | 2,54% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,196900 | 05/02/2025 | 2,55% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,838485 | 06/02/2025 | 0,32% | 5,93% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,710046 | 06/02/2025 | 5,89% | -6,36% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,532140 | 06/02/2025 | 5,80% | -8,72% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,320000 | 06/02/2025 | 0,64% | -5,39% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,206564 | 06/02/2025 | 1,07% | -6,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,610000 | 06/02/2025 | 1,06% | 10,99% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,410000 | 06/02/2025 | 1,21% | -6,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,693708 | 06/02/2025 | 1,63% | 11,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,640907 | 06/02/2025 | 1,21% | 11,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,694981 | 06/02/2025 | 1,65% | 11,39% | **** |
